Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20240320DB
• 4/1/2024 7:52:43 PM --- SIM20240320DB00011 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:52:52 PM --- SIM20240320DB00012 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 11527.01 --- AQBatch: SIM037404
• 4/1/2024 7:52:53 PM --- SIM20240320DB00012 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:53:02 PM --- SIM20240320DB00013 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 9177.93 --- AQBatch: SIM037404
• 4/1/2024 7:53:03 PM --- SIM20240320DB00013 --- Saved --- AQBatch: SIM037404
• 4/1/2024 7:53:12 PM --- SIM20240320DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 1047 --- AQBatch: SIM037404
• 4/1/2024 7:53:13 PM --- SIM20240320DB00014 --- Saved --- AQBatch: SIM037404
• ENVELOPE: SIM20240320UB
• 4/1/2024 7:53:13 PM --- na --- Processing *Envelope : SIM20240320UB --- AQBatch: naAQBatch
• 4/1/2024 7:53:28 PM --- SIM20240320UB00001 --- Saved --- AQBatch: SIM037405
• 4/1/2024 7:53:27 PM --- SIM20240320UB00001 --- Insertng Batch Grid Entries. COA: (1101501016) Sub (000-000-000) Amount (0): 111084 --- AQBatch: SIM037405

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